Fort Henry Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Fort Henry Capital, Llc disclosed 18 stock positions valued at approximately $178.97M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $178.97M
Holdings by Sector
Fort Henry Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.72% | 60,102 | -792 | -1.30% | $46,028,788 |
| ISHARES TR | AGG | Other | 17.29% | 327,314 | +14,084 | +4.50% | $30,944,266 |
| ISHARES TR | IJR | Other | 12.45% | 163,788 | -6,388 | -3.75% | $22,281,707 |
| VANGUARD BD INDEX FDS | BSV | Other | 11.01% | 257,840 | +8,938 | +3.59% | $19,698,999 |
| VANGUARD INDEX FDS | VNQ | Other | 8.44% | 168,607 | +1,946 | +1.17% | $15,112,269 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.67% | 287,960 | +673 | +0.23% | $11,930,202 |
| VANGUARD INDEX FDS | VTI | Other | 4.17% | 19,963 | +1,036 | +5.47% | $7,470,779 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.72% | 169,233 | +821 | +0.49% | $6,652,546 |
| ISHARES TR | AOA | Other | 2.78% | 51,172 | +1,167 | +2.33% | $4,977,518 |
| ISHARES TR | AOR | Other | 2.15% | 56,084 | -4,771 | -7.84% | $3,842,872 |
| VANGUARD STAR FDS | VXUS | Other | 2.09% | 44,082 | +2,095 | +4.99% | $3,745,170 |
| VANGUARD BD INDEX FDS | BND | Other | 1.27% | 32,346 | +168 | +0.52% | $2,269,081 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.78% | 29,902 | +3,172 | +11.87% | $1,401,498 |
| ISHARES TR | AOM | Other | 0.63% | 23,034 | +241 | +1.06% | $1,122,657 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.31% | 7,560 | +7,560 | +100.00% | $556,562 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 468 | - | - | $444,829 |
| LIBERTY LIVE HOLDINGS INC | LLYVK | Communication Services | 0.15% | 2,699 | - | - | $262,478 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.13% | 8,673 | - | - | $224,457 |
Showing 18 of 18 holdings in the latest reporting period.